2013-11-14T14:26:43-06:00 2013-06-30 221478099 COHNREZNICK LLP 76 BATTERSON PARK ROAD FARMINGTON CT 06032 990PF 2012-07-01 202055237 PEACH PIT FOUNDATION PEAC 8603134930 81R CESCA LANE DURHAM CT 06422 WILLIAM GRIFFIN 8603134930 2013-10-07 1 JOSEPH SPAGNOLETTI P00641459 8606786000 2012 2016-02-25 16:41:14Z X 3606704 X 175000 97 97 101322 101322 10134 404405 10134 3734 0 290287 111553 0 0 0 2000 0 0 15259 15259 0 1810 0 0 92 0 0 19161 15259 0 135170 135170 154331 15259 135170 135956 96294 -1 -1 114046 102359 102359 25842 27419 27419 2059088 2537619 2537619 681566 622523 622523 250854 316785 316785 3131396 3606704 3606704 0 0 X 0 0 0 0 3131396 3606704 3131396 3606704 3131396 3606704 3131396 135956 339352 3606704 0 3606704 KON PHILLIPS ELEC NV NEWF P 2012-05-02 2012-07-18 997 882 115 115 KON PHILLIPS ELEC NV NEWF P 2010-06-21 2012-07-18 18125 29999 -11874 -11874 KON PHILLIPS ELEC NV NEWF P 2011-04-04 2012-07-18 696 1013 -317 -317 HEWLETT-PACKARD P 2010-02-11 2012-08-15 50000 51543 -1543 -1543 WESTPAC BKG CP P 2010-02-09 2012-11-19 50000 50305 -305 -305 FED FARM CR BK P 2012-07-19 2013-01-17 25000 25205 -205 -205 GEN ELEC CAP CP P 2010-03-30 2013-08-01 50000 50659 -659 -659 MEDTCASH LTD ORD P 2010-10-08 2013-01-09 27158 33035 -5877 -5877 PARKER-HANNIFIN COPP P 2010-08-20 2013-03-08 44927 29075 15852 15852 KON PHILLIPS ELEC NV NEWF P 2012-05-02 2012-05-31 8 8 0 0 AIR PROD & CHEM INC P 2010-08-16 2012-05-22 31977 30368 1609 1609 DU PONT E I DE NEMOUR P 2011-07-11 2013-06-12 36976 37164 -188 -188 CULLEN FROST BANKERS P 2013-06-14 41943 38425 3518 3518 ABBVIE INC P 2010-05-03 2013-06-24 26598 16590 10008 10008 10134 0 143614 3001046 0.047855 72250 2731258 0.026453 64600 1908499 0.033849 33983 983095 0.034567 23000 988081 0.023277 0.166001 0.033200 3351753 111278 963 112241 135170 X 963 0 963 0 963 1000 1000 37 37 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A SHARON GRIFFIN 8603134930 81R CESCA LANE DURHAM CT 06422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON GRIFFIN 81R CESCA LANE DURHAM CT 06422 0.00 0 0 0 NONE 0 NONE 0 0 3211547 191248 0 3402795 0 0 3402795 51042 3351753 167588 167588 963 963 166625 0 166625 0 166625 135170 0 135170 963 134207 166625 131725 0 0 135170 131725 0 0 3445 0 0 0 0 0 0 0 0 163180 0 0 0 X NMSS MULTIPLE SCLEROSIS PO BOX 845945 BOSTON MA 022845945 NONE PUBLIC CHARITY GENERAL FUND 500 ROCKVILLE UNITED METHODIST CHURCH 4386 N 6TH STREET HARRISBURG PA 17110 NONE PUBLIC CHARITY GENERAL FUND 3000 MXCC FOUNDATION 100 TRAINING HILL ROAD MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 2500 AMERICAN CANCER SOCIETY 825 BROOK STREET ROCKY HILL CT 06067 NONE PUBLIC CHARITY GENERAL FUND 1000 BUSINESS INDUSTRIES CHAMBER OF COMMERCE 233 MAIN STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 5000 HAYMAKERS FOR HOPE 281 SUMMER STREET BOSTON MA 02210 NONE PUBLIC CHARITY GENERAL FUND 1000 MERCY 1740 RANDOLPH ROAD MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 2000 COVERED BRIDGES PO BOX 722 WOODSTOCK VT 05091 NONE PUBLIC CHARITY GENERAL FUND 1000 AMRICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PUBLIC CHARITY GENERAL FUND 250 AMERICAN LEGION POST 75 BERNIE OROURKE DRIVE MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 3000 CHRON'S & COLITIS FOUNDATION PO BOX 275 BRANFORD CT 06405 NONE PUBLIC CHARITY GENERAL FUND 2000 CHURCH OF THE HOLY ADVENT PO BOX 536 CLINTON CT 06413 NONE PUBLIC CHARITY GENERAL FUND 7500 COGINCHAUG VALLEY EDUCATION FOUNDATION PO BOX 19 DURHAM CT 06422 NONE PUBLIC CHARITY GENERAL FUND 1000 FEED THE PEOPLE CHARITY 901 HIGHPOINT DRIVE ROCKY HILL CT 06067 NONE PUBLIC CHARITY GENERAL FUND 500 GILEAD PO BOX 1000 MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 1700 MIDDLESEX COUNTY COMMUNITY FOUNDATION 100 TRAINING MILL RD MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 21220 MIDDLESEX UNITED WAY 100 RIVERVIEW CENTER MIDDLETOWN CT 06450 NONE PUBLIC CHARITY GENERAL FUND 5000 BETHESDA EVANGELEIST MINISTRY PO BOX 19 DURHAM CT 06422 NONE PUBLIC CHARITY GENERAL FUND 3000 YMCA 99 UNION STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL FUND 15000 SISTER CITIES HAITI PO BOX 26 ESSEX CT 06426 NONE PUBLIC CHARITY GENERAL FUND 2500 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE PUBLIC CHARITY GENERAL FUND 2500 MIDDLESEX HABITAT OF HUMANITY OF CT INC 34 SHUNPIKE ROAD UNIT 24-26 MIDDLETOWN CT 06416 NONE PUBLIC CHARITY GENERAL FUND 52500 PINE STREET INN SHELTER 444 HARRISON AVE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL FUND 1500 135170 0 14 97 14 101322 18 10134 IRS REFUND 900099 3734 3734 111553 0 115287 0 0 0 0 0 0 0 0 0 0 X X 1 GRIFFIN FAMILY CHARITABLE LEAD ANNUITY TRUST 81R CESCA LANE DURHAM CT 06422 90000 X ACCOUNTING FEE 2000 0 0 BANK OF AMERICA 55978 55978 COMCAST 57042 57042 DIAGEO FINANCE 51942 51942 FPL GROUP CAPTL 50331 50331 GENL ELEC CAP CP 0 0 HEWLETT PACKARD 0 0 TOTAL CAPTL SA 26183 26183 WESTPAC BKG CP 0 0 AMERICAN EXP CR 51901 51901 JOHN DEERE CAP CP 24884 24884 SHERWIN WILLIAM 51755 51755 DR PEPPER SNAPPL 50293 50293 INTEL CORP 50157 50157 PROV OF ONTARIO 51924 51924 COLGATE PALMOLIVE 23584 23584 JOHN DEERE CAPITAL 26002 26002 PEPSICO 24669 24669 WELLS FARGO 25878 25878 1600 SHS JOHNSON & JOHNSON 137376 137376 1,125 SHS ABBOTT LABORATORIES 39240 39240 775 SHS ACCENTURE PLC CL A 55768 55768 1,025 SHS B C E INC NEW 42046 42046 485 SHS BECTON DICKINSON & CO 47933 47933 570 SHS CHUBB CORPORATION 48251 48251 1,200 SHS COLA COLA COMPANY 48131 48131 660 SHS CULLEN FROST BANKERS 0 0 500 SHS DEERE & CO 40625 40625 470 SHS DIAGEO PLC NEW ADR 54027 54027 1,716.5870 SHS ENBRIDGE ENERGY MGMT 51978 51978 500 SHS EXXON MOBIL CORP 45175 45175 2,225 SHS INTEL CORP 53912 53912 875 SHS JPMORGAN CHASE 22216 22216 520 SHS KIMBERLY-CLARK CORP 50513 50513 847.7663 SHS KINDER MORGAN MGMT 70865 70865 944 SHS KON PHILIPS ELEC NV NEWF 0 0 865 SHS NORTHERN TRUST CORP 50084 50084 700 SHS PHILIP MORRIS INTL INC 60633 60633 600 SHS PROCTER & GAMBLE 46194 46194 630 SHS TOTAL S A ADR 30681 30681 550 SHS UNITED TECHNOLOGIES 51117 51117 1,100 SHS WALGREEN COMPANY 48620 48620 1,125 SHS WASTE MGMT INC DEL 45371 45371 380 SHS 3M COMPANY 41553 41553 1,375 SHS AT&T 48674 48674 870 SHS AMERICAN EXPRESS 65041 65041 380 SHS CHEVRON CORPORATION 44969 44969 880 SHS COLGATE-PALMOLIVE CO 50415 50415 885 SHS EMERSON ELECTRIC CO 48268 48268 575 SHS GENERAL DYNAMICS CORP 45040 45040 675 SHS GENUINE PARTS CO 52697 52697 700 SHS ILLINOIS TOOL WORKS INC 48419 48419 300 SHS INTL BUSINESS MACHINES 57333 57333 7,650 SHS METCASH LTD ORD 0 0 1,695 SHS MICROSOFT CORP 58554 58554 460 SHS PARKER-HANNIFIN CORP 0 0 1,455 SHS PAYCHEX INC 53122 53122 740 SHS RAYTHEON COMPANY NEW 48929 48929 370 SHS SIEMENS A G ADR 37485 37485 1,180 SHS SYSCO CORPORATION 40309 40309 990 SHS TORTOISE EGY INFRASTRUCT 46035 46035 270 SHS V F CORPORATION 52126 52126 680 SHS DU PONT E I DE NEMOUR&CO 0 0 1,300 SHS LOWES 53170 53170 425 SHS P P G INDUSTRIES 62224 62224 2,380 SHS STAPLES 37771 37771 1,450 SHS WELLS FARGO 59842 59842 940 SHS OMNICOM GROUP 59098 59098 870 SHS BALL CORPORATION 36140 36140 1,445 SHS BB&T CORPORATION 48957 48957 700 SHS COACH 39963 39963 883 SHS GENERAL MILLS INC 42852 42852 354 SHS LOCKHEED MARTIN CORP 38395 38395 615 SHS NESTLE SA ORD 40268 40268 1,400 SHS PFIZER INCORP 39214 39214 27419 27419 0 0 JP MORGAN EXCH TRADED NT FMV 89549 89549 ALPS TRUST ETF FMV 53550 53550 DOMINION RES FMV 23661 23661 WISDOMTREE EMERGING MKTS FMV 20782 20782 ISHARES TR BARCLAYS BOND FMV 99253 99253 ISHARES TRUST FMV 29990 29990 MISC 92 0 0 IRS REFUND 3734 3734 UNREALIZED GAIN/BOOK TO TAX ON SALES 339352 CHARLES SCHWAB 15259 15259 0 IRS 1810 0 0